GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation

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Reference Data

ISIN	LU2092460828
Valor Number
Bloomberg Global ID
Fund Name	GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Sub-Fund is to generate income and capital appreciation with a realized volatility of less than 3% by investing principally in global debt securities with a maturity of less than 3 years. The main source of return for the Sub-Fund is expected to be credit risk.
Peculiarities

Chart

Fund Prices

Current Price *	106.56 EUR	30.01.2025
Previous Price *	106.48 EUR	29.01.2025
52 Week High *	106.56 EUR	30.01.2025
52 Week Low *	101.74 EUR	13.02.2024
NAV *	106.56 EUR	30.01.2025
Issue Price *	106.56 EUR	30.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,198,630
Unit/Share Assets ***	4,478,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+1.04%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+0.51%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.04%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+2.47%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+4.61%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+7.64%	17.10.2023 - 30.01.2025 17.10.2023 30.01.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 3.875%	2.92%
Kreditanstalt Fur Wiederaufbau 0%	2.69%
Kanton Zuerich 0.01%	2.24%
United States Treasury Notes 0.625%	1.97%
United States Treasury Notes 2.75%	1.21%
Banco BICE 0.75%	0.78%
Pershing Square Holdings, Ltd. 1.375%	0.74%
Suzano International Finance BV 5.5%	0.74%
beazley Insurance Designated Activity Company 5.875%	0.74%
Phoenix Group Holdings PLC 5.375%	0.73%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.57%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.54%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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